Vanguard Capital Wealth Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,135
| Closed | -$219K | – | 134 |
|
|
2023
Q2 | $219K | Buy |
+6,135
| New | +$219K | 0.2% | 109 |
|
|
2023
Q1 | – | Sell |
-7,435
| Closed | -$302K | – | 125 |
|
|
2022
Q4 | $302K | Sell |
7,435
-1,400
| -16% | -$56.8K | 0.35% | 72 |
|
|
2022
Q3 | $292K | Sell |
8,835
-300
| -3% | -$9.92K | 0.35% | 69 |
|
|
2022
Q2 | $321K | Sell |
9,135
-100
| -1% | -$3.51K | 0.36% | 71 |
|
|
2022
Q1 | $424K | Sell |
9,235
-814
| -8% | -$37.4K | 0.3% | 84 |
|
|
2021
Q4 | $666K | Sell |
10,049
-850
| -8% | -$56.3K | 0.48% | 54 |
|
|
2021
Q3 | $680 | Buy |
10,899
+100
| +0.9% | +$6 | 0.46% | 55 |
|
|
2021
Q2 | $894K | Sell |
10,799
-300
| -3% | -$24.8K | 0.68% | 40 |
|
|
2021
Q1 | $704K | Sell |
11,099
-1,150
| -9% | -$72.9K | 0.6% | 43 |
|
|
2020
Q4 | $948K | Buy |
+12,249
| New | +$948K | 0.87% | 29 |
|
|
2020
Q2 | $602K | Buy |
+13,949
| New | +$602K | 0.7% | 39 |
|
|
2019
Q4 | $1.26M | Sell |
19,884
-1,975
| -9% | -$125K | 1.32% | 19 |
|
|
2019
Q3 | $615K | Sell |
21,859
-1,700
| -7% | -$47.8K | 0.72% | 39 |
|
|
2019
Q2 | $624K | Sell |
23,559
-2,025
| -8% | -$53.6K | 0.76% | 44 |
|
|
2019
Q1 | $469K | Hold |
25,584
| – | – | 0.59% | 51 |
|
|
2018
Q4 | $317K | Sell |
25,584
-1,000
| -4% | -$12.4K | 0.47% | 63 |
|
|
2018
Q3 | $509K | Sell |
26,584
-3,700
| -12% | -$70.8K | 0.58% | 53 |
|
|
2018
Q2 | $411K | Sell |
30,284
-1,500
| -5% | -$20.4K | 0.55% | 66 |
|
|
2018
Q1 | $214K | Sell |
31,784
-500
| -2% | -$3.36K | 0.28% | 93 |
|
|
2017
Q4 | $119K | Buy |
+32,284
| New | +$119K | 0.15% | 117 |
|